Ulta Salon, Cosmetics & Fragrance shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Quantinno Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70M | 128k | 546.75 |
| 2025-06-30 | $34M | 72k | 467.83 |
| 2025-03-31 | $18M | 50k | 366.55 |
| 2024-12-31 | $5.1M | 12k | 434.93 |
| 2024-09-30 | $4.0M | 10k | 389.12 |
| 2024-06-30 | $2.0M | 5.2k | 385.87 |
| 2024-03-31 | $2.1M | 4.0k | 522.76 |
| 2023-12-31 | $1.5M | 3.0k | 489.95 |
| 2023-09-30 | $2.6M | 6.6k | 399.46 |
| 2023-06-30 | $2.8M | 6.1k | 470.67 |
| 2023-03-31 | $3.0M | 5.6k | 545.73 |
| 2022-12-31 | $2.6M | 5.6k | 469.00 |
| 2022-09-30 | $1.4M | 3.4k | 401.07 |
| 2022-06-30 | $1.5M | 3.8k | 385.36 |
| 2022-03-31 | $376k | 944 | 398.31 |
| 2020-03-31 | $512k | 2.9k | 175.58 |
| 2019-06-30 | $215k | 620 | 346.77 |
| 2019-03-31 | $749k | 2.1k | 348.53 |
More positions owned by Quantinno Capital Management
View all positions for Quantinno Capital Management
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance